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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$251M
AUM Growth
-$7.86M
Cap. Flow
+$7.08M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.52M
3
GXO icon
GXO Logistics
GXO
+$2.44M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
UBER icon
Uber
UBER
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.1B
$513K 0.2%
+6,352
New +$541K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81B
$461K 0.18%
4,855
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$441K 0.18%
8,960
– –
CARR icon
54
Carrier Global
CARR
$51.4B
$428K 0.17%
12,040
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.5B
$421K 0.17%
7,272
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$408K 0.16%
5,200
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$383K 0.15%
6,002
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.15%
1,432
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$379K 0.15%
4,670
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$377K 0.15%
2,284
+60
+3% +$10.9K
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$365K 0.15%
20,000
– –
UCB
62
United Community Banks
UCB
$4.26B
$362K 0.14%
10,924
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$328K 0.13%
8,995
-26,890
-75% -$1.09M
PEP icon
64
PepsiCo
PEP
$191B
$321K 0.13%
1,965
– –
GE icon
65
GE Aerospace
GE
$374B
$297K 0.12%
+7,704
New +$339K
CRK icon
66
Comstock Resources
CRK
$3.89B
$282K 0.11%
16,300
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$256K 0.1%
890
– –
IYH icon
68
iShares US Healthcare ETF
IYH
$3.36B
$253K 0.1%
5,000
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.1%
4,979
+110
+2% +$5.55K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.1%
5,460
– –
DIS icon
71
Walt Disney
DIS
$167B
$208K 0.08%
2,200
– –
FDX icon
72
FedEx
FDX
$73.1B
– –
-1,167
Closed -$265K
GM icon
73
General Motors
GM
$79.8B
– –
-4,800
Closed -$306K
LHX icon
74
L3Harris
LHX
$51.7B
– –
-910
Closed -$220K
MGA icon
75
Magna International
MGA
$18.3B
– –
-55,140
Closed -$3.03M
1 2
3
4

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Meridian Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Management held 76 positions worth $251M, down 3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management's Q3 2022 filing shows 5 new, 33 increased, 6 reduced and 5 closed positions. Its largest new stake was ScottsMiracle-Gro: 45,945 shares worth $1.96M. The largest sale was Magna International, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Meridian Management's largest Q3 2022 buy was ScottsMiracle-Gro: 45,945 shares worth $1.96M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2022, an estimated $2.52M increase.
  • Meridian Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.27M.
  • Meridian Management fully exited Magna International in Q3 2022, selling an estimated $3.03M.
  • Meridian Management's ten largest holdings make up 60% of its $251M portfolio in Q3 2022.
  • Meridian Management opened 5 new positions and closed 5 in Q3 2022.
  • Meridian Management's portfolio value fell 3% quarter-over-quarter to $251M.

Based on Meridian Management's 13F filing for Q3 2022, filed 8 Nov 2022.